MIDDLEBY CORP - NOTE 1.000% 9/0

Historical Holders from Q3 2021 to Q1 2025

CUSIP: 596278AB7
Type / Class: Debt / NOTE 1.000% 9/0
All holders as of December 31, 2024: Q4 2024
Principal, excl. options: 714M
Holdings value: $802M
% of all portfolios: 0.001%
Grand Portfolio weight change: 0%
Number of holders: 62
Number of buys: 21
Number of sells: -24
Average Value change %: 0%
Average buys %: +0%
Average sells %: -0.001%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of MIDDLEBY CORP - NOTE 1.000% 9/0

Period	Principal	Value	Change	Price	Investors
2025 Q1	$3.94M	$6.92M	+$369K	$60.61	2
2024 Q4	$714M	$802M	-$21.1M	$1.12	62
2024 Q3	$727M	$841M	+$23.5M	$1.15	60
2024 Q2	$712M	$763M	-$8.6M	$1.07	59
2024 Q1	$743M	$980M	+$18.2M	$1.31	54
2023 Q4	$628M	$769M	+$50M	$1.22	61
2023 Q3	$625M	$701M	+$111M	$1.12	55
2023 Q2	$521M	$648M	-$106M	$1.24	64
2023 Q1	$581M	$729M	+$27.3M	$1.24	64
2022 Q4	$580M	$696M	-$345M	$1.18	61
2022 Q3	$591M	$621M	-$109M	$1.14	61
2022 Q2	$673M	$686M	-$59.3M	$1.13	64
2022 Q1	$699M	$911M	-$22.8M	$1.38	62
2021 Q4	$694M	$1.08B	+$2.06M	$1.60	52
2021 Q3	$706M	$1.01B	+$1.01B	$1.43	56